Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5376
PUT
ACI Worldwide
ACIW
$5.4B
| $1.33M | ﹤0.01% |
51,100
+26,200
| +105% | +$725K |
|
5377
CALL
Adeia
ADEA
$3.29B
| $1.33M | ﹤0.01% |
439,236
+51,030
| +13% | +$188K |
|
5378
CALL
M/I Homes
MHO
$3.85B
| $1.33M | ﹤0.01% |
29,000
+15,000
| +107% | +$624K |
|
5379
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.33M | ﹤0.01% |
+25,465
| New | +$1.36M |
|
5380
Jefferies Financial Group
JEF
$12.7B
| $1.33M | ﹤0.01% |
77,522
-235,618
| -75% | -$3.86M |
|
5381
CALL
EverQuote
EVER
$861M
| $1.33M | ﹤0.01% |
34,500
+6,900
| +25% | +$311K |
|
5382
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.33M | ﹤0.01% |
78,960
-1,211,220
| -94% | -$18.8M |
|
5383
Veracyte
VCYT
$3.32B
| $1.33M | ﹤0.01% |
41,041
+17,435
| +74% | +$554K |
|
|
CETV
5384
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.33M | ﹤0.01% |
317,968
+33,290
| +12% | +$136K |
|
5385
CALL
OneMain Financial
OMF
$7.56B
| $1.33M | ﹤0.01% |
42,600
-6,200
| -13% | -$176K |
|
5386
E.W. Scripps
SSP
$320M
| $1.33M | ﹤0.01% |
+116,333
| New | +$1.27M |
|
5387
Teledyne Technologies
TDY
$31.5B
| $1.33M | ﹤0.01% |
4,291
-11,734
| -73% | -$3.7M |
|
5388
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.33M | ﹤0.01% |
16,138
+9,805
| +155% | +$806K |
|
|
ISBC
5389
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
183,279
+38,742
| +27% | +$308K |
|
|
CTB
5390
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
42,000
+3,700
| +10% | +$121K |
|
5391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.33M | ﹤0.01% |
+43,026
| New | +$1.34M |
|
|
AQUA
5392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | ﹤0.01% |
62,688
-6,910
| -10% | -$138K |
|
|
SHLX
5393
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | ﹤0.01% |
140,600
-66,900
| -32% | -$733K |
|
|
TRPA
5394
Hartford AAA CLO ETF
TRPA
$111M
| $1.33M | ﹤0.01% |
32,511
-4,630
| -12% | -$190K |
|
|
IBDM
5395
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | ﹤0.01% |
+53,064
| New | +$1.33M |
|
5396
CALL
Ambev
ABEV
$43.2B
| $1.33M | ﹤0.01% |
+587,700
| New | +$1.47M |
|
5397
Cogent Communications
CCOI
$579M
| $1.33M | ﹤0.01% |
22,112
+10,101
| +84% | +$737K |
|
5398
FirstEnergy
FE
$27.4B
| $1.33M | ﹤0.01% |
46,241
-177,947
| -79% | -$5.58M |
|
5399
PUT
Golub Capital BDC
GBDC
$3.44B
| $1.33M | ﹤0.01% |
100,300
+58,200
| +138% | +$727K |
|
5400
CALL
Marathon Digital Holdings
MARA
$3.55B
| $1.33M | ﹤0.01% |
677,600
+600,700
| +781% | +$1.29M |
|
Similar funds
Susquehanna International Group's Q3 2020 Portfolio in Review
As of Q3 2020, Susquehanna International Group held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group deployed $36.2B of net new capital in Q3 2020, opening 1,567 new positions and adding to 4,405 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.18B trimmed.
- Susquehanna International Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Susquehanna International Group added most to Apple in Q3 2020, an estimated $2.66B increase.
- Susquehanna International Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Susquehanna International Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Susquehanna International Group's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Susquehanna International Group opened 1,567 new positions and closed 1,138 in Q3 2020.
- Susquehanna International Group's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.